Asset Manager
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SNYDER CAPITAL MANAGEMENT L P
Market Value
$5.7B
+12.2%
Holdings
70
New Purchases
1
Added To
28
Closed
2
Reduced
39
Top 10 Concentration
36.8%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECH | 3.89% | 1.92% | +1.97% | $224M |
| ENTG | 5.52% | 4.72% | +0.80% | $317M |
| PDFS | 1.27% | 0.68% | +0.60% | $73M |
| POWI | 2.57% | 2.10% | +0.47% | $148M |
| BRKR | 1.50% | 1.03% | +0.46% | $86M |
| PRSU | 0.44% | 0.00% | +0.44% | $25M |
| MRCY | 1.20% | 0.83% | +0.38% | $69M |
| BRKS | 0.39% | 0.01% | +0.37% | $22M |
| APH | 2.00% | 1.65% | +0.35% | $115M |
| HALO | 3.26% | 2.93% | +0.33% | $188M |
| CRL | 1.11% | 0.80% | +0.31% | $64M |
| SXT | 1.60% | 1.29% | +0.31% | $92M |
| VVV | 1.39% | 1.13% | +0.26% | $80M |
| CXT | 0.66% | 0.46% | +0.20% | $38M |
| ALLE | 0.90% | 0.72% | +0.19% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRRM | 0.00% | 1.07% | -1.07% | $0 |
| COHR | 1.86% | 2.82% | -0.96% | $107M |
| INGR | 2.10% | 2.81% | -0.71% | $121M |
| UGI | 3.22% | 3.81% | -0.59% | $185M |
| CLH | 4.79% | 5.20% | -0.41% | $276M |
| SSNC | 2.61% | 3.00% | -0.39% | $150M |
| INTU | 0.50% | 0.89% | -0.39% | $29M |
| DLB | 1.21% | 1.60% | -0.38% | $70M |
| CACI | 1.28% | 1.62% | -0.35% | $73M |
| CAE | 2.15% | 2.49% | -0.34% | $124M |
| GGG | 0.98% | 1.27% | -0.29% | $56M |
| ICE | 1.18% | 1.44% | -0.26% | $68M |
| KBR | 1.36% | 1.62% | -0.26% | $78M |
| WCN | 2.50% | 2.73% | -0.22% | $144M |
| CPRT | 0.76% | 0.98% | -0.22% | $43M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $384M | 6.7% |
| Large Cap | 29 | $3.3B | 56.8% |
| Mid Cap | 34 | $2.1B | 36.1% |
| Small Cap | 2 | $25M | 0.4% |
Portfolio Analytics
Avg Market Cap
$42.4B
Median Market Cap
$9.6B
Avg P/E
34.9
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
70
# ETFs / Funds
0
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENTG | 5.52% | 1,764,240 | $317M | $179.86 | $76M | -296,447 | -14.4% | |
| 2 | CLH | 4.79% | 922,182 | $276M | $298.75 | $9M | -7,145 | -0.8% | |
| 3 | BWXT | 4.19% | 1,237,512 | $241M | $194.65 | $16M | +135,396 | +12.3% | |
| 4 | TECH | 3.89% | 3,163,816 | $224M | $70.65 | $125M | +1,281,518 | +68.1% | |
| 5 | HALO | 3.26% | 2,396,101 | $188M | $78.27 | $37M | +73,024 | +3.1% | |
| 6 | UGI | 3.22% | 5,365,031 | $185M | $34.54 | -$10M | -1,666 | -0.0% | |
| 7 | AME | 3.19% | 757,386 | $183M | $241.94 | $22M | +6,596 | +0.9% | |
| 8 | RBC | 3.07% | 273,687 | $176M | $644.06 | $26M | -2,948 | -1.1% | |
| 9 | WWD | 3.05% | 412,362 | $175M | $425.44 | $24M | -11,275 | -2.7% | |
| 10 | SSNC | 2.61% | 2,415,716 | $150M | $62.05 | -$4M | +143,107 | +6.3% | |
| 11 | POWI | 2.57% | 1,766,507 | $148M | $83.76 | $40M | -337,556 | -16.0% | |
| 12 | WCN | 2.50% | 863,747 | $144M | $166.69 | $4M | +3,978 | +0.5% | |
| 13 | CAE | 2.15% | 4,929,599 | $124M | $25.06 | -$4M | +25,147 | +0.5% | |
| 14 | INGR | 2.10% | 1,273,785 | $121M | $94.71 | -$23M | -2,151 | -0.2% | |
| 15 | APH | 2.00% | 652,127 | $115M | $176.32 | $31M | -15,217 | -2.3% | |
| 16 | HSIC | 1.87% | 1,285,225 | $107M | $83.52 | $14M | +16,416 | +1.3% | |
| 17 | COHR | 1.86% | 271,348 | $107M | $394.47 | -$38M | -335,861 | -55.3% | |
| 18 | IEX | 1.74% | 440,952 | $100M | $226.95 | $14M | -12,333 | -2.7% | |
| 19 | AEIS | 1.67% | 256,814 | $96M | $372.87 | $11M | -6,543 | -2.5% | |
| 20 | ADI | 1.64% | 237,959 | $95M | $397.17 | $10M | -26,624 | -10.1% | |
| 21 | SXT | 1.60% | 746,618 | $92M | $123.29 | $26M | -18,954 | -2.5% | |
| 22 | APG | 1.57% | 2,127,574 | $90M | $42.35 | $2M | -55,832 | -2.6% | |
| 23 | BRKR | 1.50% | 1,428,327 | $86M | $60.18 | $33M | -39,250 | -2.7% | |
| 24 | CBT | 1.42% | 900,275 | $82M | $90.82 | $12M | -25,048 | -2.7% | |
| 25 | VVV | 1.39% | 2,017,556 | $80M | $39.54 | $22M | +296,151 | +17.2% | |
| 26 | KBR | 1.36% | 2,262,395 | $78M | $34.53 | -$5M | +17,187 | +0.8% | |
| 27 | SCHW | 1.35% | 839,303 | $77M | $92.27 | -$2M | -1,935 | -0.2% | |
| 28 | KEYS | 1.34% | 219,642 | $77M | $350.07 | $13M | -6,595 | -2.9% | |
| 29 | CACI | 1.28% | 158,457 | $73M | $463.26 | -$10M | +5,599 | +3.7% | |
| 30 | PDFS | 1.27% | 1,033,997 | $73M | $70.79 | $39M | -26,481 | -2.5% | |
| 31 | DLB | 1.21% | 1,324,664 | $70M | $52.58 | -$12M | -36,784 | -2.7% | |
| 32 | MRCY | 1.20% | 566,155 | $69M | $122.33 | $27M | -14,499 | -2.5% | |
| 33 | PB | 1.20% | 945,565 | $69M | $73.03 | $4M | -26,026 | -2.7% | |
| 34 | ICE | 1.18% | 550,542 | $68M | $123.11 | -$6M | +82,401 | +17.6% | |
| 35 | WEX | 1.14% | 466,244 | $66M | $141.09 | $9M | +95,580 | +25.8% | |
| 36 | CRL | 1.11% | 281,756 | $64M | $226.79 | $23M | +44,051 | +18.5% | |
| 37 | SSD | 1.10% | 301,491 | $63M | $209.35 | $10M | -7,608 | -2.5% | |
| 38 | V | 1.09% | 183,020 | $63M | $343.09 | $10M | +8,584 | +4.9% | |
| 39 | MA | 1.04% | 116,827 | $60M | $513.60 | $4M | +5,493 | +4.9% | |
| 40 | UCB | 1.00% | 1,640,886 | $58M | $35.09 | $5M | -41,963 | -2.5% | |
| 41 | MGRC | 1.00% | 475,324 | $58M | $121.03 | $4M | -11,649 | -2.4% | |
| 42 | GGG | 0.98% | 745,860 | $56M | $75.61 | -$8M | -20,679 | -2.7% | |
| 43 | HBAN | 0.98% | 3,173,988 | $56M | $17.73 | $5M | -95,297 | -2.9% | |
| 44 | RTO | 0.91% | 1,821,963 | $52M | $28.61 | -$2M | +111,997 | +6.5% | |
| 45 | ALLE | 0.90% | 370,249 | $52M | $140.49 | $15M | +117,384 | +46.4% | |
| 46 | TMO | 0.89% | 102,432 | $51M | $501.36 | $3M | +4,771 | +4.9% | |
| 47 | BRX | 0.86% | 1,560,944 | $49M | $31.53 | $3M | -40,996 | -2.6% | |
| 48 | CCI | 0.83% | 633,453 | $48M | $75.73 | $2M | +74,082 | +13.2% | |
| 49 | GBCI | 0.78% | 871,618 | $45M | $51.58 | $5M | -22,857 | -2.6% | |
| 50 | CPRT | 0.76% | 1,542,385 | $43M | $28.19 | -$7M | +33,531 | +2.2% | |
| 51 | HEI-A | 0.67% | 150,447 | $39M | $257.91 | $6M | -4,509 | -2.9% | |
| 52 | CXT | 0.66% | 747,145 | $38M | $51.16 | $14M | +160,974 | +27.5% | |
| 53 | HXL | 0.65% | 374,224 | $37M | $100.06 | $6M | -11,231 | -2.9% | |
| 54 | MTX | 0.63% | 488,512 | $36M | $73.97 | $579K | -12,849 | -2.6% | |
| 55 | BRO | 0.59% | 531,747 | $34M | $64.15 | -$2M | -15,956 | -2.9% | |
| 56 | BCO | 0.57% | 345,789 | $33M | $94.49 | $2M | +45,126 | +15.0% | |
| 57 | MAA | 0.53% | 218,080 | $30M | $138.94 | $7M | +28,396 | +15.0% | |
| 58 | INTU | 0.50% | 110,707 | $29M | $261.00 | -$17M | +5,280 | +5.0% | |
| 59 | LKQ | 0.49% | 1,061,711 | $28M | $26.33 | -$4M | -31,853 | -2.9% | |
| 60 | CCCS | 0.47% | 5,233,032 | $27M | $5.16 | -$5M | -131,819 | -2.5% | |
| 61 | PRSU | 0.44% | 448,733 | $25M | $55.97 | — | +448,733 | — | NEW |
| 62 | COLB | 0.43% | 768,126 | $25M | $32.05 | $7M | +132,351 | +20.8% | |
| 63 | AGYS | 0.42% | 230,774 | $24M | $104.50 | $7M | -5,980 | -2.5% | |
| 64 | FAF | 0.39% | 327,746 | $22M | $68.59 | $2M | -9,844 | -2.9% | |
| 65 | BRKS | 0.39% | 872,544 | $22M | $25.52 | $22M | +839,350 | +2528.6% | |
| 66 | RLI | 0.36% | 346,139 | $20M | $59.07 | $184K | -9,087 | -2.6% | |
| 67 | NNN | 0.35% | 431,298 | $20M | $46.53 | $1M | -12,922 | -2.9% | |
| 68 | FOUR | 0.33% | 384,250 | $19M | $48.64 | $6M | +94,073 | +32.4% | |
| 69 | DORM | —% | — | — | — | -$5M | -43,177 | -100.0% | SOLD |
| 70 | VRRM | —% | — | — | — | -$55M | -3,820,007 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PRSU | $25M | 0.44% |